Titelia

Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

1344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Financials 9.3 %
  • Consumer discretionary 9.1 %
  • Communication 8.5 %
  • Health care 7.8 %
  • Industrials 7.4 %
  • Funds 4.7 %
  • Consumer staples 4.7 %
  • Energy 2.7 %
  • Real estate 2.3 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • MX 0.3 %
  • TW 0.1 %
  • IL 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,33722.5B $99.45 %
2MX168M $0.30 %
3TW131.5M $0.14 %
4IL116.6M $0.07 %
5JP14.3M $0.02 %
6GB22.9M $0.01 %
7PE12M $0.01 %

Positions

RankCompanySharesValueWeight
801Murphy USA Inc 1,686832.8K $
802Pennant Group Inc/The 27,224829.8K $
803ASGN Inc 21,355826.7K $
804GXO Logistics Inc 15,923825.6K $
805Spectrum Brands Holdings Inc 11,164822.8K $
806Revolve Group Inc 36,389822.8K $
807Thermon Group Holdings Inc 16,299821.5K $
808Covista Inc 7,121820.7K $
809Fluor Corp 17,539818.2K $
810Heritage Insurance Holdings Inc 31,160818K $
811American Homes 4 Rent 29,261817K $
812Avista Corp 20,340816.4K $
813Ciena Corp 2,102816.1K $
814Franklin Resources Inc 34,496814.8K $
815Agilent Technologies Inc 7,136813.4K $
816Magnolia Oil & Gas Corp 25,664810.2K $
817Federal Realty Investment Trust 7,609808.2K $
818Essential Properties Realty Trust Inc 26,588807.2K $
819Equity LifeStyle Properties Inc 12,913806K $
820Wolverine World Wide Inc 49,360805.6K $
821Targa Resources Corp 3,200802.3K $
822Kirby Corp 6,013799K $
823Willdan Group Inc 10,387795.2K $
824Fastenal Co 17,130794.8K $
825Sensient Technologies Corp 9,164792.1K $
826National Fuel Gas Co 8,417790.9K $
827Science Applications International Corp 8,326790.3K $
828Rithm Capital Corp 83,113787.9K $
829Bio-Techne Corp 14,997783.7K $
830Sunococorp LLC 12,686782.1K $
831Business First Bancshares Inc 28,787778.4K $
832Gold.com Inc 19,293773.3K $
833Liberty Broadband Corp 15,370773.1K $
834Sonoco Products Co 14,204768.3K $
835Axsome Therapeutics Inc 4,532766K $
836TopBuild Corp 2,175764.1K $
837RingCentral Inc 20,501762.4K $
838Conagra Brands Inc 48,496762.4K $
839VF Corp 44,369753.8K $
840Knight-Swift Transportation Holdings Inc 13,021749.7K $
841Nutanix Inc 19,689748.4K $
842Entergy Corp 6,660748.3K $
843Arcosa Inc 7,037746.9K $
844CorVel Corp 13,639745.4K $
845Helios Technologies Inc 11,497744K $
846Lumentum Holdings Inc 1,058743.5K $
847Materion Corp 5,139743.4K $
848TXNM Energy Inc 12,714743.3K $
849MGM Resorts International 19,914737K $
850Pathward Financial Inc 8,231734.5K $
851Winmark Corp 1,711731.5K $
852Krystal Biotech Inc 2,823729.2K $
853PACS Group Inc 22,699729.1K $
854Thor Industries Inc 9,092726.4K $
855Snap-on Inc 1,996725K $
856Haemonetics Corp 12,819722.5K $
857Tenable Holdings Inc 42,687722.1K $
858Levi Strauss & Co 39,047722K $
859Eastman Chemical Co 9,417718.7K $
860St Joe Co/The 11,357713.2K $
861Cullen/Frost Bankers Inc 5,200712.8K $
862Appian Corp 29,523711.8K $
863National Health Investors Inc 8,791710.8K $
864Standard Motor Products Inc 20,428709.7K $
865Byline Bancorp Inc 22,446708.6K $
866Bank of Hawaii Corp 9,518706.7K $
867Skyworks Solutions Inc 13,178705.7K $
868Concentra Group Holdings Parent Inc 32,832704.2K $
869BOK Financial Corp 5,490703K $
870Xcel Energy Inc 8,824701K $
871Healthcare Realty Trust Inc 41,212700.2K $
872Calix Inc 14,260698.6K $
873Broadstone Net Lease Inc 38,143696.9K $
874Adamas Trust Inc 94,496695.5K $
875United Rentals Inc 948690.7K $
876NerdWallet Inc 66,330688.5K $
877Etsy Inc 13,769688.2K $
878Daktronics Inc 35,059685.4K $
879Commercial Metals Co 11,157685.4K $
880LKQ Corp 23,275683.6K $
881Prosperity Bancshares Inc 10,147681.7K $
882Protagonist Therapeutics Inc 6,448679.6K $
883Community Trust Bancorp Inc 11,189679.4K $
884Appfolio Inc 4,297678.2K $
885Maximus Inc 10,546676K $
886Alarm.com Holdings Inc 15,599673.7K $
887StandardAero Inc 26,080673.6K $
888Encore Capital Group Inc 9,585672.1K $
889Esab Corp 6,893666.3K $
890PVH Corp 9,548666.1K $
891CRA International Inc 4,111665.5K $
892Terreno Realty Corp 10,792662.8K $
893Sunbelt Rentals Holdings Inc 10,177662.4K $
894Wynn Resorts Ltd 6,492659.3K $
895Kratos Defense & Security Solutions, Inc. 9,318657K $
896Deluxe Corp 23,788655.1K $
897AMN Healthcare Services Inc 35,525651.5K $
898QuinStreet Inc 54,023648.8K $
899TG Therapeutics Inc 19,455646.3K $
900Independent Bank Corp/MI 19,370645K $